| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 2,404,699 | +2,404,699 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,784 | 1,244,217 | +1,221,433 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 2,004,089 | 3,098,931 | +1,094,842 | 0.51 | 0.68 | +0.18 | buy |
| ALPS ADVISORS INC | 100,889 | 277,459 | +176,570 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,049,466 | 1,065,498 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,678,816 | 1,693,116 | +14,300 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,573 | 21,793 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 2,500 | 6,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.49 | 0.54 | +0.04 | hold |
| CIBC WORLD MARKET INC. | 16,960 | 16,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EnRich Financial Partners LLC | 6,042 | 6,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,904 | 0 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 5,027,500 | 4,997,500 | -30,000 | 0.81 | 0.80 | -0.01 | sell |
| Atlas Private Wealth Advisors | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 696,952 | 645,452 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 186,226 | 71,995 | -114,231 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,408,168 | 1,278,943 | -129,225 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,300 | 92,700 | -130,600 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 280,000 | 0 | -280,000 | 0.25 | 0.00 | -0.25 | sell |
| JANE STREET GROUP, LLC | 682,523 | 0 | -682,523 | 0.00 | 0.00 | -0.00 | sell |